ŠVOK Rinka - Company finances
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EUR
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2021
From: 2021-05-20
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 20,314 | 98,052 | 476,228 | 600,837 | 260,931 |
| Profit before tax | 5,687 | 3,739 | 121,019 | 150,968 | 16,201 |
| Net profit | 5,687 | 3,552 | 102,866 | 128,280 | 14,041 |
| Equity | 5,688 | 9,241 | 112,107 | 188,388 | 94,629 |
| Liabilities | - | 16,658 | 46,828 | 12,937 | 18,299 |
| Non-current assets | 0 | 0 | 0 | 12,008 | 12,226 |
| Current assets | 6,349 | 25,899 | 158,935 | 189,317 | 100,702 |
| Total assets | 6,349 | 25,899 | 158,935 | 201,325 | 112,928 |
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Financial indicators
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| Revenue change y/y | - | +382.7% | +385.7% | +26.2% | -56.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.6% | 13.7% | 64.7% | 63.7% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 38.4% | 91.8% | 68.1% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | 3.6% | 21.6% | 21.4% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.0% | 3.8% | 25.4% | 25.1% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 0.4 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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ŠVOK Rinka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-29 | 39.38 |
| 2023-11-03 | 2023-11-30 | 234.52 |
| 2023-10-03 | 2023-11-02 | 117.26 |
| 2023-08-01 | 2023-09-10 | 117.26 |
| 2023-06-01 | 2023-06-08 | 183.57 |
| 2023-05-02 | 2023-05-31 | 66.31 |
| 2023-04-03 | 2023-04-30 | 66.31 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-08-02 | 2022-09-30 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
ŠVOK Rinka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ŠVOK Rinka, MB (company code 305775688) is a small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, its revenue was €260.9K, down from €600.8K in 2024 and €476.2K in 2023, showing a clear contraction after the stronger prior year. Net profit for 2025 was €14.0K, compared with €128.3K in 2024 and €102.9K in 2023, while the profit margin narrowed to 5.4% from 21.4% and 21.6% respectively. The latest year also shows weaker operating scale, with revenue decline materially reducing profitability. At the end of 2025, total assets amounted to €112.9K, equity to €94.6K and liabilities to €18.3K, indicating a relatively strong capital structure despite the smaller balance sheet. Equity ratio stood at 83.8%, debt-to-equity at 0.19 and asset turnover at 2.31x. ROE was 14.8% and ROA 12.4% in 2025. Overall, the company remained profitable in 2025, but at a much lower level than in the two preceding years.